CIK: 0001844873 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $188,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,956 | $11,908 | 6.3% | $207.32 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,506 | $9,656 | 5.1% | $117.01 | +8.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 28,491 | $8,304 | 4.4% | $206.72 | +27.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 18,486 | $7,016 | 3.7% | $211.50 | +51.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,975 | $6,770 | 3.6% | $159.58 | +4.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 56,600 | $6,376 | 3.4% | $88.77 | +6.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 17,853 | $6,207 | 3.3% | $272.24 | +17.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,481 | $6,059 | 3.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,689 | $5,674 | 3.0% | $475.60 | +8.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 132,171 | $5,450 | 2.9% | $23.66 | +54.5% | COM | 060505104 |
| AGG | ISHARES TR | 43,842 | $5,056 | 2.7% | $117.16 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 13,557 | $4,950 | 2.6% | $323.35 | +12.0% | CL A | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,304 | $4,763 | 2.5% | $30.56 | +7.9% | COM | 28414H103 |
| FDX | FEDEX CORP | 14,791 | $4,413 | 2.3% | $251.15 | +7.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 25,604 | $4,408 | 2.3% | $121.19 | +21.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 24,025 | $4,222 | 2.2% | $142.57 | +23.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 17,487 | $4,013 | 2.1% | $186.69 | +2.8% | COM | 532457108 |
| V | VISA INC | 16,520 | $3,863 | 2.1% | $201.46 | +9.7% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 19,256 | $3,673 | 2.0% | $111.24 | +42.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,366 | $3,662 | 1.9% | $82.95 | +13.6% | COM | 28176E108 |
| SYY | SYSCO CORP | 38,882 | $3,023 | 1.6% | $61.25 | +16.4% | COM | 871829107 |
| DE | DEERE & CO | 8,379 | $2,955 | 1.6% | $232.12 | +47.7% | COM | 244199105 |
| C | CITIGROUP INC | 36,154 | $2,857 | 1.5% | $51.33 | +22.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,559 | $2,847 | 1.5% | $13.35 | +19.8% | COM | 67066G104 |
| — | XILINX INC | 19,179 | $2,773 | 1.5% | $138.63 | — | COM | 983919101 |
| CAT | CATERPILLAR INC | 12,209 | $2,657 | 1.4% | $153.98 | +37.6% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2,633 | 1.4% | $89.37 | +21.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 16,577 | $2,058 | 1.1% | $95.08 | +15.2% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 7,663 | $2,035 | 1.1% | $204.73 | +22.3% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 5,695 | $1,969 | 1.0% | $313.73 | +4.5% | COM | 90384S303 |
| USB | US BANCORP DEL | 33,031 | $1,901 | 1.0% | $34.80 | +37.1% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 35,300 | $1,874 | 1.0% | $45.93 | +21.4% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1,860 | 1.0% | $26.23 | +8.8% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1,802 | 1.0% | $319.66 | +15.4% | COM | 91324P102 |
| ROST | ROSS STORES INC | 13,656 | $1,693 | 0.9% | $99.15 | +19.4% | COM | 778296103 |
| TGT | TARGET CORP | 7,000 | $1,692 | 0.9% | $144.87 | +32.2% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 37,881 | $1,638 | 0.9% | $37.68 | +19.5% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 6,646 | $1,623 | 0.9% | $228.34 | -0.3% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1,549 | 0.8% | $55.57 | +21.1% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 3,788 | $1,499 | 0.8% | $349.81 | +2.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1,490 | 0.8% | $248.30 | +13.0% | COM NEW | 46120E602 |
| DOW | DOW INC | 21,000 | $1,329 | 0.7% | $45.81 | +11.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 2,700 | $1,287 | 0.7% | $34.82 | +20.8% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1,279 | 0.7% | $68.51 | +25.0% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 20,000 | $1,212 | 0.6% | $46.81 | +9.7% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 4,500 | $1,208 | 0.6% | $196.00 | +10.8% | COM | 235851102 |
| INTU | INTUIT | 2,450 | $1,201 | 0.6% | $398.07 | +5.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 16,800 | $1,133 | 0.6% | $56.47 | +12.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 4,763 | $1,100 | 0.6% | $195.55 | +7.0% | COM | 580135101 |
| VTRS | VIATRIS INC | 75,280 | $1,076 | 0.6% | $13.33 | -11.0% | COM | 92556V106 |
| NTAP | NETAPP INC | 13,100 | $1,072 | 0.6% | $59.71 | +17.0% | COM | 64110D104 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1,044 | 0.6% | $70.83 | +19.2% | COM | 698813102 |
| CVS | CVS HEALTH CORP | 12,400 | $1,035 | 0.6% | $55.22 | +27.6% | COM | 126650100 |
| ADSK | AUTODESK INC | 3,500 | $1,022 | 0.5% | $276.57 | +3.1% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 14,000 | $964 | 0.5% | $53.36 | +4.7% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $954 | 0.5% | $92.90 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 50,168 | $888 | 0.5% | $16.06 | +28.3% | COM | 343412102 |
| — | PIONEER NAT RES CO | 5,000 | $813 | 0.4% | $143.30 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 6,289 | $729 | 0.4% | $99.26 | +8.1% | COM | 002824100 |
| NKE | NIKE INC | 4,700 | $726 | 0.4% | $123.21 | +2.0% | CL B | 654106103 |
| FISV | FISERV INC | 6,500 | $695 | 0.4% | $114.76 | +1.3% | COM | 337738108 |
| PEP | PEPSICO INC | 4,433 | $657 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $595 | 0.3% | $229.44 | -8.8% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $581 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $549 | 0.3% | $318.96 | +6.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,500 | $503 | 0.3% | $96.95 | +4.9% | COM | 855244109 |
| PFE | PFIZER INC | 12,745 | $499 | 0.3% | $28.63 | +8.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $488 | 0.3% | $73.42 | +0.0% | COM | 194162103 |
| DXCM | DEXCOM INC | 1,100 | $470 | 0.2% | $93.87 | +2.3% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $441 | 0.2% | $20.86 | +44.5% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $384 | 0.2% | $79.28 | -0.0% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $304 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $280 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| — | SAGE THERAPEUTICS INC | 3,700 | $210 | 0.1% | $74.86 | — | COM | 78667J108 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $160 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,090 | $132 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $104 | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,295 | $62 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 500 | $43 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 553 | $23 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| PHM | PULTE GROUP INC | 63 | $3 | 0.0% | $42.37 | +26.1% | COM | 745867101 |